AllianzIM U.S. Equity Buffer100 Protection ETF
Allianz SE AIOO ETF
| AIOO Price | $25.565 |
Market Cap | $20.4M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.64% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $10.75K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.07% |
| Inception Date | Jun 30, 2025 |
Market Cap Rank | 3489 |
| Monthly AUM Growth | 4.29% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Equity Buffer100 Protection ETF is an ETF issued by Allianz SE on Jun 30 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of AIOO ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $838.74K increase compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of AIOO ETF is 0.00%, whereas its main asset area is North America.
AIOO ETF, whose 24-hour total volume is $10.75K, has experienced a $594.93K cash inflow in the last month.
In addition, AllianzIM U.S. Equity Buffer100 Protection ETF's 3-month net asset value total return is 2.21%.
AIOO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
0.37% |
1.51% |
1.97% |
2.10% |
2.10% |
2.10% |
AIOO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.13% |
2.21% |
0.00% |
0.00% |
0.00% |
0.00% |
AIOO ETF Fund Flows Chart
AIOO ETF Market Cap Chart
AIOO ETF NAV Growth Chart
AIOO ETF Comments
no comments yet